VisitIQ Corp. (VIIQ) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $5.36M2010-12-31: $9.39M2024-08-31: -$4.68M2025-08-31: -$2.62M-$2.62M
2009-12-31Operating Cash Flow (USD)2025-08-31
Period endedOperating Cash FlowChange YoYSource filing
2025-08-31-$2.62M2026-05-20From 2024-09-01
2024-08-31-$4.68M2026-05-20From 2023-09-01
2010-12-31$9.39M+75.2%2011-11-29From 2010-01-01
2009-12-31$5.36M2011-11-29From 2009-01-01